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Contract as Appendix F. The CITY and the BORROWER acknowledge that the STATE shall perfect its security interest in the CONTRACT RIGHTS by filing a UCC-1 Form with the Colorado Secretary of State. d. In Paragraphs AS, A6, A7, B.3 and C.7, all references to '1he Allotment Contract" are amended to read '1he 1994, 1995, and 1998 Allotment Contracts." e. The first sentence of Paragraph A9.a is amended by the addition of the following: ...., the BORROWER'S City of Fort Morgan Water Works and Distribution Enterprise Water Revenue Bonds, Series 1997 ("1997 Bonds"), additional parity bonds issued to the AUTHORITY, CWCB and RURAL DEVELOPMENT for financing the completion of the BORROWER'S water supply project, and repayment to State Street Bank under the Reimbursement Agreement, all of which shall have parity status with this loan. f. Paragraph A9 is amended by the addition of the following: The STATE, the CITY and the BORROWER recognize that the BORROWER has also pledged said water revenues to repay the BORROWER'S 1997 Bonds and the BORROWER'S obligations under its Reimbursement Agreement with State Street Bank described below, and will pledge said water revenues to repay additional parity bonds issued to the AUTHORITY, CWCB and RURAL DEVELOPMENT for financing the completion of the BORROWER'S water supply project. The BORROWER has provided the STATE with a Coverage Certificate from an independent certified public accountant, attached as Attachment B and incorporated herein, certifying that the BORROWER'S rate schedule will generate revenues in an amount sufficient to pay annual operating and. maintenance expenses, make deposits to all required reserve funds, and make all payments on both existing and proposed bonds. In addition, the BORROWER has obtained a letter of credit backing the 1997 Bonds from State Street Bank and entered into a Reimbursement Agreement with State Street Bank, which Agreement is incorporated herein by reference. Based on the BORROWER'S substantial compliance with this contract, the Coverage Certificate and the STATE'S review of documents relating to issuance of the 1997 Bonds, including, but not limited to, the Reimbursement Agreement, the Official Statement and the Trust Indenture; the STATE has consented to parity status of the 1997 Bonds, the BORROWEfl'S obligations under the Reimbursement Agreement and the loans from the AUTHORITY,. CWCB and RURAL DEVELOPMENT, with this loan, evidenced by the Consent to Issuance of Parity Bonds attached as Attachment C and incorporated herein. . g. Paragraph D.7 is amended by the addition of the following: Pursuant to CRS 24-30-202.4 (as amended), the state controller may withhold debts owed to state agencies under the vendor offset intercept system for: (a) unpaid child support debt or child support arrearages; (b) unpaid balance of tax, accrued interest, or other charges specified in Article 22, Title 39, CRS; (c) unpaid loans due to the student loan division of the department of higher education; (d) owed amounts required to be paid to the unemployment compensation fund; and (e) other unpaid debts owing to the state or any agency thereof, the amount of which is found to be owing as a result of final agency determination or reduced to judgment as certified by the controller. 4. The effective date of this Amendment is the date first written above. 5. Except for the SPECIAL PROVISIONS, in the event of any conflict, inconsistency, variance, or contradiction between the provisions of this Amendment and any of the provisions of the City of Fort Morgan. Colorado & City of Fort Morgan. Colorado, Water Works and Distribution Enterprise Page 4 of 5 ".